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abrdn MyFolio Enhanced ESG II Class B Fixed - Accumulation (GBP)

Sell:62.57p Buy:62.57p Change: 0.02p (0.03%)
Prices as at 17 August 2026
Sell:62.57p
Buy:62.57p
Change: 0.02p (0.03%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 17 August 2026
Sell:62.57p
Buy:62.57p
Change: 0.02p (0.03%)
Prices as at 17 August 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 55.90%
North America 19.48%
Developed Europe - Excl UK 9.76%
UK 4.43%
Emerging Asia 3.67%
Japan 3.19%
Cash and Equiv. 1.32%
South & Central America 0.59%
Emerging Europe 0.58%
Middle East & Africa 0.35%
Australia & New Zealand 0.31%
Developed Asia 0.18%
Property 0.13%
Non-Classified 0.11%
Australia & New Zealand 0.00%

Countries % Weight
Flag Managed Funds 55.90%
Flag United States 18.60%
Flag United Kingdom 4.39%
Flag France 1.91%
Flag Germany 1.71%
Flag Netherlands 1.53%
Flag Taiwan 1.15%
Flag South Korea 1.12%
Flag Spain 0.88%
Flag Canada 0.88%
Flag China 0.87%
Flag Ireland 0.83%
Flag Italy 0.57%
Flag Luxembourg 0.54%
Flag Sweden 0.52%
Flag Denmark 0.33%
Flag India 0.32%
Flag Finland 0.28%
Flag Australia 0.26%
Flag Czech Republic 0.26%
Flag Belgium 0.24%
Flag Switzerland 0.24%
Flag Mexico 0.24%
Flag Philippines 0.15%
Flag Brazil 0.15%
Flag Austria 0.14%
Flag Slovakia (Slovak Republic) 0.13%
Flag Direct Property and REITs 0.13%
Flag Hong Kong 0.13%
Flag Chile 0.12%
Flag Saudi Arabia 0.10%
Flag Poland 0.09%
Flag United Arab Emirates 0.09%
Flag South Africa 0.06%
Flag Singapore 0.05%
Flag Cote D'Ivoire 0.05%
Flag New Zealand 0.05%
Flag Venezuela 0.05%
Flag Bulgaria 0.05%
Flag Guernsey 0.04%
Flag Romania 0.03%
Flag Norway 0.03%
Flag Israel 0.03%
Flag Thailand 0.02%
Flag Honduras 0.02%
Flag Malaysia 0.02%
Flag Kuwait 0.01%
Flag Qatar 0.01%
Flag Indonesia 0.01%
Flag Portugal 0.01%
Flag Greece 0.01%
Flag Turkey 0.01%
Flag Hungary 0.01%
Flag Colombia 0.00%
Flag Peru 0.00%
Flag Egypt 0.00%
Flag Russian Federation 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 June 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

abrdn MyFolio Enhanced ESG II Class B Fixed - Accumulation (GBP)

Sell:62.57p Buy:62.57p Change: 0.02p (0.03%)
Prices as at 17 August 2026
Sell:62.57p
Buy:62.57p
Change: 0.02p (0.03%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 17 August 2026
Sell:62.57p
Buy:62.57p
Change: 0.02p (0.03%)
Prices as at 17 August 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 55.90%
North America 19.48%
Developed Europe - Excl UK 9.76%
UK 4.43%
Emerging Asia 3.67%
Japan 3.19%
Cash and Equiv. 1.32%
South & Central America 0.59%
Emerging Europe 0.58%
Middle East & Africa 0.35%
Australia & New Zealand 0.31%
Developed Asia 0.18%
Property 0.13%
Non-Classified 0.11%
Australia & New Zealand 0.00%

Countries % Weight
Flag Managed Funds 55.90%
Flag United States 18.60%
Flag United Kingdom 4.39%
Flag France 1.91%
Flag Germany 1.71%
Flag Netherlands 1.53%
Flag Taiwan 1.15%
Flag South Korea 1.12%
Flag Spain 0.88%
Flag Canada 0.88%
Flag China 0.87%
Flag Ireland 0.83%
Flag Italy 0.57%
Flag Luxembourg 0.54%
Flag Sweden 0.52%
Flag Denmark 0.33%
Flag India 0.32%
Flag Finland 0.28%
Flag Australia 0.26%
Flag Czech Republic 0.26%
Flag Belgium 0.24%
Flag Switzerland 0.24%
Flag Mexico 0.24%
Flag Philippines 0.15%
Flag Brazil 0.15%
Flag Austria 0.14%
Flag Slovakia (Slovak Republic) 0.13%
Flag Direct Property and REITs 0.13%
Flag Hong Kong 0.13%
Flag Chile 0.12%
Flag Saudi Arabia 0.10%
Flag Poland 0.09%
Flag United Arab Emirates 0.09%
Flag South Africa 0.06%
Flag Singapore 0.05%
Flag Cote D'Ivoire 0.05%
Flag New Zealand 0.05%
Flag Venezuela 0.05%
Flag Bulgaria 0.05%
Flag Guernsey 0.04%
Flag Romania 0.03%
Flag Norway 0.03%
Flag Israel 0.03%
Flag Thailand 0.02%
Flag Honduras 0.02%
Flag Malaysia 0.02%
Flag Kuwait 0.01%
Flag Qatar 0.01%
Flag Indonesia 0.01%
Flag Portugal 0.01%
Flag Greece 0.01%
Flag Turkey 0.01%
Flag Hungary 0.01%
Flag Colombia 0.00%
Flag Peru 0.00%
Flag Egypt 0.00%
Flag Russian Federation 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 June 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account